Danal Co. Ltd (064260) — Cash Flow-to-Debt Ratio
Danal Co. Ltd (064260) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-10.47 Billion could theoretically repay 0% of its total liabilities (₩519.07 Billion) in one year. Explore 064260 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Danal Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Danal Co. Ltd across 11 annual periods. Also explore Danal Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Danal Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Danal Co. Ltd. For market capitalisation and broader financial context, see Danal Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ₩-16.29 Billion | ₩448.02 Billion | ▼ -532.8% |
| 2023 | 0.01x | ₩4.02 Billion | ₩478.39 Billion | ▲ +104.5% |
| 2022 | -0.19x | ₩-80.44 Billion | ₩428.52 Billion | ▼ -459.0% |
| 2021 | 0.05x | ₩24.85 Billion | ₩475.23 Billion | ▼ -25.1% |
| 2020 | 0.07x | ₩23.60 Billion | ₩337.91 Billion | ▲ +191.9% |
| 2019 | -0.08x | ₩-24.04 Billion | ₩316.36 Billion | ▼ -22.3% |
| 2018 | -0.06x | ₩-17.97 Billion | ₩289.10 Billion | ▲ +74.2% |
| 2017 | -0.24x | ₩-68.54 Billion | ₩285.02 Billion | ▼ -136.4% |
| 2016 | -0.10x | ₩-24.14 Billion | ₩237.33 Billion | ▼ -215.5% |
| 2015 | 0.09x | ₩16.32 Billion | ₩185.34 Billion | ▲ +51.5% |
| 2014 | 0.06x | ₩10.41 Billion | ₩179.06 Billion | — |